Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-2.97%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.23T
AUM Growth
+$4.23T
(-4%)
Cap. Flow
+$66.1B
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,704
New
69
Increased
2,830
Reduced
1,509
Closed
78
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.94B |
| 2 |
S&P Global
SPGI
|
$3.71B |
| 3 |
Tesla
TSLA
|
$2.93B |
| 4 |
Constellation Energy
CEG
|
$2.16B |
| 5 |
Mastercard
MA
|
$2.1B |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.72B |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$5.19B |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.63B |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.59B |
| 5 |
Baidu
BIDU
|
$1.19B |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.14B | 0.05% | 20,328,877 +190,183 | +0.9% | +$20M |
|
402
Broadridge
BR
$29.9B
| $2.14B | 0.05% | 13,714,442 +108,223 | +0.8% | +$16.9M |
|
403
Akamai
AKAM
$11.3B
| $2.13B | 0.05% | 17,880,191 +254,437 | +1% | +$30.4M |
|
404
PG&E
PCG
$33.6B
| $2.13B | 0.05% | 178,625,714 +4,877,501 | +3% | +$58.2M |
|
405
Principal Financial Group
PFG
$17.9B
| $2.13B | 0.05% | 29,028,108 +150,598 | +0.5% | +$11.1M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $2.13B | 0.05% | 84,808,931 -1,841,701 | -2% | -$46.2M |
|
|
CTLT
407
DELISTED
CATALENT, INC.
CTLT
| $2.1B | 0.05% | 18,971,342 +492,071 | +3% | +$54.6M |
|
408
Waters Corp
WAT
$18B
| $2.08B | 0.05% | 6,689,208 +30,274 | +0.5% | +$9.4M |
|
409
Omnicom Group
OMC
$15.2B
| $2.07B | 0.05% | 24,386,955 -592,714 | -2% | -$50.3M |
|
410
Garmin
GRMN
$46.5B
| $2.05B | 0.05% | 17,276,118 +365,713 | +2% | +$43.4M |
|
411
Tyler Technologies
TYL
$24.4B
| $2.05B | 0.05% | 4,603,034 +66,211 | +1% | +$29.5M |
|
412
Clorox
CLX
$14.5B
| $2.04B | 0.05% | 14,685,046 +185,012 | +1% | +$25.7M |
|
413
Okta
OKTA
$16.2B
| $2.04B | 0.05% | 13,506,847 +264,423 | +2% | +$39.9M |
|
414
International Paper
IP
$26.2B
| $2.04B | 0.05% | 44,116,998 -975,321 | -2% | -$45M |
|
415
Expeditors International
EXPD
$16.4B
| $2.03B | 0.05% | 19,675,632 +190,319 | +1% | +$19.6M |
|
416
Atmos Energy
ATO
$26.7B
| $2.03B | 0.05% | 16,962,224 +547,260 | +3% | +$65.4M |
|
417
Quanta Services
PWR
$56.3B
| $2.02B | 0.05% | 15,363,311 +182,092 | +1% | +$24M |
|
418
Generac Holdings
GNRC
$10.9B
| $2.01B | 0.05% | 6,770,488 +130,854 | +2% | +$38.9M |
|
419
BILL Holdings
BILL
$4.78B
| $2.01B | 0.05% | 8,842,430 +269,438 | +3% | +$61.1M |
|
420
Evergy
EVRG
$16.4B
| $2.01B | 0.05% | 29,339,970 +509,404 | +2% | +$34.8M |
|
421
NXP Semiconductors
NXPI
$59.2B
| $2B | 0.05% | 10,793,360 +210,979 | +2% | +$39M |
|
422
Trimble
TRMB
$19.2B
| $1.99B | 0.05% | 27,575,624 +342,426 | +1% | +$24.7M |
|
423
KKR & Co
KKR
$124B
| $1.97B | 0.05% | 33,640,830 +624,549 | +2% | +$36.5M |
|
424
HubSpot
HUBS
$25.5B
| $1.96B | 0.05% | 4,130,734 +46,384 | +1% | +$22M |
|
425
Brown & Brown
BRO
$32B
| $1.96B | 0.05% | 27,122,342 -1,155,507 | -4% | -$83.5M |
|